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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762 001.00 | 688 092.00 | 73 909.00 | 762 001.00 |
AH Goodwill | 775 966.00 | | 775 966.00 | 775 966.00 |
AJ Other Intangible Assets | 2 389.00 | | 2 389.00 | 2 389.00 |
AP Buildings | 7 166 627.00 | 4 387 059.00 | 2 779 568.00 | 7 166 627.00 |
AR Technical installations, industrial equipment and tools | 4 623 532.00 | 4 009 820.00 | 613 712.00 | 4 623 532.00 |
AT Other tangible assets | 11 212 104.00 | 8 952 066.00 | 2 260 037.00 | 11 212 104.00 |
AV Fixed assets in progress | 1 072 412.00 | | 1 072 412.00 | 1 072 412.00 |
BB Receivables related to investments | 150 480.00 | | 150 480.00 | 150 480.00 |
BD Other fixed assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BF Loans | 552 791.00 | | 552 791.00 | 552 791.00 |
BH Other financial assets | 525 381.00 | | 525 381.00 | 525 381.00 |
BJ TOTAL (I) | 26 847 819.00 | 18 037 037.00 | 8 810 783.00 | 26 847 819.00 |
BL Raw materials, supplies | 1 203 866.00 | | 1 203 866.00 | 1 203 866.00 |
BX Customers and related accounts | 2 300 703.00 | 55 563.00 | 2 245 139.00 | 2 300 703.00 |
BZ Other receivables | 12 773 028.00 | | 12 773 028.00 | 12 773 028.00 |
CD Marketable securities | 45 822.00 | | 45 822.00 | 45 822.00 |
CF Cash and cash equivalents | 207 854.00 | | 207 854.00 | 207 854.00 |
CH Prepaid expenses | 148 445.00 | | 148 445.00 | 148 445.00 |
CJ TOTAL (II) | 16 679 718.00 | 55 563.00 | 16 624 154.00 | 16 679 718.00 |
CO Grand total (0 to V) | 43 527 537.00 | 18 092 600.00 | 25 434 937.00 | 43 527 537.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 850.00 | 758 850.00 | | 758 850.00 |
DB Share, merger, contribution premiums, etc. | 626 357.00 | 626 357.00 | | 626 357.00 |
DC Revaluation differences | 72 413.00 | 72 413.00 | | 72 413.00 |
DD Legal reserve (1) | 75 885.00 | 75 885.00 | | 75 885.00 |
DG Other reserves | 37 899.00 | 37 899.00 | | 37 899.00 |
DH Retained earnings | -15 878.00 | 1 469 977.00 | | -15 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 615 020.00 | -1 485 855.00 | | -3 615 020.00 |
DJ Investment subsidies | | 5 414.00 | | |
DK Regulated provisions | 480 038.00 | 602 865.00 | | 480 038.00 |
DL TOTAL (I) | -1 579 456.00 | 2 163 805.00 | | -1 579 456.00 |
DP Provisions for Risks | 861 018.00 | 333 280.00 | | 861 018.00 |
DQ Provisions for Expenses | 127 283.00 | 118 680.00 | | 127 283.00 |
DR TOTAL (IV) | 988 301.00 | 451 960.00 | | 988 301.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 315.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 023 418.00 | 11 455 495.00 | | 11 023 418.00 |
DW Advances and down payments received on current orders | 1 481 890.00 | 1 356 912.00 | | 1 481 890.00 |
DX Trade payables and related accounts | 9 846 839.00 | 7 582 129.00 | | 9 846 839.00 |
DY Tax and social security liabilities | 2 966 959.00 | 3 084 734.00 | | 2 966 959.00 |
DZ Fixed asset liabilities and related accounts | 646 375.00 | 539 067.00 | | 646 375.00 |
EA Other liabilities | 60 264.00 | 155 866.00 | | 60 264.00 |
EC TOTAL (IV) | 26 026 092.00 | 24 174 519.00 | | 26 026 092.00 |
EE Grand total (I to V) | 25 434 937.00 | 26 790 284.00 | | 25 434 937.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -4 197.00 | | -4 197.00 | -4 197.00 |
FG Production sold - services | 30 865 982.00 | | 30 865 982.00 | 30 865 982.00 |
FJ Net sales | 30 861 784.00 | | 30 861 785.00 | 30 861 784.00 |
FN Capitalized production | | | 58 046.00 | |
FO Operating subsidies | | | 434 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 224.00 | |
FQ Other income | | | 327 699.00 | |
FR Total operating income (I) | | | 32 218 505.00 | |
FU Purchases of raw materials and other supplies | | | 9 887 944.00 | |
FV Inventory change (raw materials and supplies) | | | 16 836.00 | |
FW Other purchases and external expenses | | | 7 298 007.00 | |
FX Taxes, duties, and similar payments | | | 1 377 315.00 | |
FY Salaries and Wages | | | 10 685 374.00 | |
FZ Social Security Contributions | | | 3 914 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 615 246.00 | |
GE Other Expenses | | | 150 705.00 | |
GF Total Operating Expenses (II) | | | 35 254 780.00 | |
GG - OPERATING RESULT (I - II) | | | -3 036 274.00 | |
GL Other interest and similar income | | | 53 437.00 | |
GP Total financial income (V) | | | 53 437.00 | |
GR Interest and similar expenses | | | 457 336.00 | |
GU Total financial expenses (VI) | | | 457 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 440 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 247.00 | 44 390.00 | | 15 247.00 |
HC Reversals of provisions and transfers of expenses | 122 834.00 | 146 389.00 | | 122 834.00 |
HD Total exceptional income (VII) | 138 081.00 | 190 779.00 | | 138 081.00 |
HE Exceptional expenses on management operations | 25 571.00 | 10 742.00 | | 25 571.00 |
HF Exceptional expenses on capital transactions | 289 100.00 | 30 600.00 | | 289 100.00 |
HG Exceptional depreciation and provisions | 5 708.00 | 2 918.00 | | 5 708.00 |
HH Total exceptional expenses (VIII) | 320 379.00 | 44 260.00 | | 320 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 298.00 | 146 519.00 | | -182 298.00 |
HK Income tax | -7 451.00 | -11 341.00 | | -7 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 410 024.00 | 32 491 500.00 | | 32 410 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 025 044.00 | 33 977 354.00 | | 36 025 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 615 020.00 | -1 485 855.00 | | -3 615 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 921 114.00 | | 1 487 635.00 | 25 921 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232 790.00 | |
I4 DECREASES Grand Total | | 560 930.00 | 26 847 819.00 | |
IO DECREASES Total including other intangible assets | | 12 832.00 | 1 540 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548 098.00 | 24 074 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483 355.00 | | 69 833.00 | 1 483 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 252 410.00 | | 1 370 363.00 | 23 252 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 350.00 | | 47 439.00 | 1 185 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 339 307.00 | 1 252 958.00 | 555 228.00 | 17 339 307.00 |
PE DEPRECIATION Total including other intangible assets | 653 486.00 | 47 438.00 | 12 832.00 | 653 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 685 822.00 | 1 205 519.00 | 542 396.00 | 16 685 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 602 865.00 | 6.00 | 122 834.00 | 602 865.00 |
6T Receivables | 64 130.00 | 55 563.00 | 64 130.00 | 64 130.00 |
7B Total provisions for depreciation | 64 130.00 | 55 563.00 | 64 130.00 | 64 130.00 |
7C Grand total | 666 996.00 | 55 569.00 | 186 964.00 | 666 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 023 418.00 | 438 016.00 | 10 585 402.00 | 11 023 418.00 |
8B Suppliers and Related Accounts | 9 846 839.00 | 9 846 839.00 | | 9 846 839.00 |
8C Staff and Related Accounts | 1 294 495.00 | 1 294 495.00 | | 1 294 495.00 |
8D Social Security and Other Social Organizations | 1 145 317.00 | 1 145 317.00 | | 1 145 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 646 375.00 | 646 375.00 | | 646 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524 458.00 | 1 524 458.00 | | 1 524 458.00 |
UL Receivables related to investments | 150 480.00 | | 150 480.00 | 150 480.00 |
UP Loans | 552 791.00 | | 552 791.00 | 552 791.00 |
UT Other financial assets | 525 381.00 | | 525 381.00 | 525 381.00 |
UX Other trade receivables | 2 300 703.00 | 2 300 703.00 | | 2 300 703.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
UZ Social Security, other social security organizations | 46 980.00 | 46 980.00 | | 46 980.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VC Group and associates | 11 949 191.00 | 11 949 191.00 | | 11 949 191.00 |
VH Loans with a maturity of more than one year at origin | 348.00 | 348.00 | | 348.00 |
VK Loans repaid during the year | 432 017.00 | | | 432 017.00 |
VP Miscellaneous | 109 684.00 | 109 684.00 | | 109 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 322.00 | 508 322.00 | | 508 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 072.00 | 664 072.00 | | 664 072.00 |
VS Prepaid expenses | 148 445.00 | 148 445.00 | | 148 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 450 828.00 | 15 222 176.00 | 1 228 652.00 | 16 450 828.00 |
VW VAT | 18 826.00 | 18 826.00 | | 18 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 008 397.00 | 15 422 995.00 | 10 585 402.00 | 26 008 397.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 352.00 | 367.00 | | 352.00 |
